Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
02.20.2025
Net asset value
€485.17
2025 performance
8.42%
5-year performance
6.82%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
02.20.2025
Net asset value
€533.63
2025 performance
8.49%
5-year performance
10.1%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
02.20.2025
Net asset value
€441.25
2025 performance
8.34%
5-year performance
4.8%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
02.20.2025
Net asset value
€494.23
2025 performance
8.49%
5-year performance
10.03%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
02.20.2025
Net asset value
€160.45
2025 performance
3.97%
5-year performance
16.05%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
02.20.2025
Net asset value
€147.41
2025 performance
3.84%
5-year performance
11.01%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
02.20.2025
Net asset value
€92.65
2025 performance
3.97%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
02.20.2025
Net asset value
€198.55
2025 performance
8.76%
5-year performance
41.67%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
02.20.2025
Net asset value
€183.55
2025 performance
8.62%
5-year performance
35.25%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
02.20.2025
Net asset value
€164.75
2025 performance
8.76%
5-year performance
41.45%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
02.20.2025
Net asset value
€97.79
2025 performance
1.22%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
02.20.2025
Net asset value
€987.56
2025 performance
1.27%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
02.20.2025
Net asset value
€1,122.73
2025 performance
1.27%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
02.20.2025
Net asset value
€90.5
2025 performance
2.4%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
02.20.2025
Net asset value
€97.93
2025 performance
1.23%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
02.20.2025
Net asset value
€94.78
2025 performance
1.1%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
02.20.2025
Net asset value
€186.41
2025 performance
3.96%
5-year performance
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
02.20.2025
Net asset value
€1,873.86
2025 performance
4%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
02.20.2025
Net asset value
€165.5
2025 performance
5.17%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
02.20.2025
Net asset value
€185.52
2025 performance
3.97%
5-year performance
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
02.20.2025
Net asset value
€177.07
2025 performance
3.83%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
02.20.2025
Net asset value
€177.63
2025 performance
3.83%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
02.20.2025
Net asset value
€148.83
2025 performance
3.89%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
02.20.2025
Net asset value
€186.68
2025 performance
3.96%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
02.20.2025
Net asset value
€83.02
2025 performance
2.96%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
02.20.2025
Net asset value
€79.54
2025 performance
2.96%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
02.20.2025
Net asset value
€80.22
2025 performance
2.83%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
02.20.2025
Net asset value
€79.28
2025 performance
2.84%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
02.20.2025
Net asset value
€136.73
2025 performance
6.23%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
02.20.2025
Net asset value
€1,380.48
2025 performance
6.27%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
02.20.2025
Net asset value
€126.91
2025 performance
7.46%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
02.20.2025
Net asset value
€135.17
2025 performance
5.89%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
02.20.2025
Net asset value
€132.47
2025 performance
6.07%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
02.20.2025
Net asset value
€102.88
2025 performance
4.59%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
02.20.2025
Net asset value
€835.62
2025 performance
5.26%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
02.20.2025
Net asset value
€761.42
2025 performance
5.19%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
02.20.2025
Net asset value
€103.07
2025 performance
5.33%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
02.20.2025
Net asset value
€130.37
2025 performance
5.34%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
02.20.2025
Net asset value
€6,112.84
2025 performance
4.02%
5-year performance
11.83%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
02.20.2025
Net asset value
€5,386.31
2025 performance
3.87%
5-year performance
5.6%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
02.20.2025
Net asset value
€620.18
2025 performance
9.65%
5-year performance
48.63%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
02.20.2025
Net asset value
€538
2025 performance
9.55%
5-year performance
41.2%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
02.20.2025
Net asset value
€544.35
2025 performance
9.5%
5-year performance
41.42%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
02.20.2025
Net asset value
€557.26
2025 performance
9.59%
5-year performance
48.54%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
02.20.2025
Net asset value
€193.99
2025 performance
9.59%
5-year performance
44.9%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
02.20.2025
Net asset value
€178.96
2025 performance
9.83%
5-year performance
126.99%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
02.20.2025
Net asset value
€155.86
2025 performance
9.75%
5-year performance
54.62%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
02.20.2025
Net asset value
€143.26
2025 performance
9.66%
5-year performance
51.02%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
02.20.2025
Net asset value
€173.98
2025 performance
9.56%
5-year performance
48.41%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
02.20.2025
Net asset value
€169.62
2025 performance
9.56%
5-year performance
48.41%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
02.20.2025
Net asset value
€160.13
2025 performance
9.44%
5-year performance
41.22%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
02.20.2025
Net asset value
€160.13
2025 performance
9.44%
5-year performance
41.22%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
02.20.2025
Net asset value
€105.05
2025 performance
2.73%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
02.20.2025
Net asset value
€344.5
2025 performance
4.05%
5-year performance
-8.41%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
02.20.2025
Net asset value
€320.06
2025 performance
3.97%
5-year performance
-10.32%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
02.20.2025
Net asset value
€374.65
2025 performance
4.16%
5-year performance
-5.53%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
02.20.2025
Net asset value
€328.58
2025 performance
4.16%
5-year performance
-5.21%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
02.20.2025
Net asset value
€1,834
2025 performance
4.21%
5-year performance
7.54%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
02.20.2025
Net asset value
€1,663.78
2025 performance
4.11%
5-year performance
3.39%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
02.20.2025
Net asset value
€1,450.73
2025 performance
4.02%
5-year performance
0.02%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
02.20.2025
Net asset value
€1,795.51
2025 performance
4.17%
5-year performance
6.35%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
02.20.2025
Net asset value
€1,612.06
2025 performance
4.17%
5-year performance
6.35%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
02.20.2025
Net asset value
€96.67
2025 performance
4.06%
5-year performance
2.69%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
02.20.2025
Net asset value
€150.23
2025 performance
2.42%
5-year performance
7.5%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
02.20.2025
Net asset value
€173.62
2025 performance
2.56%
5-year performance
12.82%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
02.20.2025
Net asset value
€143.74
2025 performance
2.42%
5-year performance
7.49%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
02.20.2025
Net asset value
€112.83
2025 performance
3.6%
5-year performance
3.28%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
02.20.2025
Net asset value
€96.36
2025 performance
2.79%
5-year performance
4.67%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
02.20.2025
Net asset value
€103.54
2025 performance
2.15%
5-year performance
0.4%
Funds
SP Convictions R
FR0013154499
Latest NAV
02.20.2025
Net asset value
€114.64
2025 performance
3.68%
5-year performance
5.45%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
02.20.2025
Net asset value
€112.08
2025 performance
2.45%
5-year performance
9.31%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
02.20.2025
Net asset value
€115.14
2025 performance
2.54%
5-year performance
13.58%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
02.20.2025
Net asset value
€116.64
2025 performance
2.54%
5-year performance
13.26%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
02.20.2025
Net asset value
€116.96
2025 performance
2.54%
5-year performance
13.48%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
02.20.2025
Net asset value
€117.46
2025 performance
2.84%
5-year performance
5.44%
Funds
Generali Vision Responsable Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
02.20.2025
Net asset value
€106.27
2025 performance
1.46%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
02.20.2025
Net asset value
€111.95
2025 performance
1.43%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
02.20.2025
Net asset value
€111.59
2025 performance
2.77%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
02.20.2025
Net asset value
€117.11
2025 performance
2.7%
5-year performance
Funds
Generali Vision Responsable Opportunities I
FR0014008KP4
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
02.20.2025
Net asset value
€105.25
2025 performance
4.21%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
02.20.2025
Net asset value
€121.28
2025 performance
4.11%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
02.20.2025
Net asset value
€96.09
2025 performance
0.69%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
02.20.2025
Net asset value
€141.82
2025 performance
0.83%
5-year performance
6.82%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
02.20.2025
Net asset value
€104.87
2025 performance
0.84%
5-year performance
6.81%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
02.20.2025
Net asset value
€132.43
2025 performance
0.76%
5-year performance
3.83%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
02.20.2025
Net asset value
€110.21
2025 performance
1.91%
5-year performance
0.75%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
02.20.2025
Net asset value
€106.76
2025 performance
0.75%
5-year performance
3.88%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
02.20.2025
Net asset value
€116.04
2025 performance
0.83%
5-year performance
12.94%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
02.20.2025
Net asset value
€102.5
2025 performance
0.83%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
02.20.2025
Net asset value
€116.98
2025 performance
0.79%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
02.20.2025
Net asset value
€115.5
2025 performance
0.72%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
02.20.2025
Net asset value
€110.13
2025 performance
0.8%
5-year performance
Funds
Latest NAV
02.20.2025
Net asset value
€108.73
2025 performance
0.53%
5-year performance
Funds
Latest NAV
02.20.2025
Net asset value
€108.7
2025 performance
0.52%
5-year performance
Funds
Latest NAV
02.20.2025
Net asset value
€108.19
2025 performance
0.46%
5-year performance
Funds
Latest NAV
02.20.2025
Net asset value
€108.67
2025 performance
0.52%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
02.20.2025
Net asset value
€108.43
2025 performance
1.21%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
02.20.2025
Net asset value
€108.43
2025 performance
1.2%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
02.20.2025
Net asset value
€107.82
2025 performance
1.13%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
02.20.2025
Net asset value
€103.95
2025 performance
0.62%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
02.20.2025
Net asset value
€103.97
2025 performance
0.62%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
02.20.2025
Net asset value
€103.76
2025 performance
0.6%
5-year performance
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